Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 239
- 較 2023 年第 1 季 +5
- 總值
- $8.12 億
- 較 2023 年第 1 季 +$8,094 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSWCCapital Southwest Corp | COM | 219,572 | $433.0 萬 | 0.5% | +25,452+13.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 77,883 | $442.5 萬 | 0.5% | +6,677+9.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,410 | $446.3 萬 | 0.5% | +2,154+7.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 121,699 | $452.6 萬 | 0.6% | +16,902+16.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 201,825 | $455.1 萬 | 0.6% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 82,955 | $460.9 萬 | 0.6% | +5,627+7.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,644 | $462.2 萬 | 0.6% | +823+4.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 74,367 | $463.5 萬 | 0.6% | +2,579+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,053 | $464.0 萬 | 0.6% | +1,547+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,371 | $472.7 萬 | 0.6% | −3,156−11.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,474 | $474.8 萬 | 0.6% | +29+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 130,679 | $485.5 萬 | 0.6% | +12,563+10.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 100,408 | $494.9 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 99,445 | $514.5 萬 | 0.6% | +6,204+6.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,067 | $543.1 萬 | 0.7% | +2,686+6.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,397 | $585.6 萬 | 0.7% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 267,643 | $643.1 萬 | 0.8% | +15,393+6.1% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 268,976 | $648.8 萬 | 0.8% | −50,000−15.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 127,605 | $743.6 萬 | 0.9% | +21,758+20.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,581 | $747.4 萬 | 0.9% | +2,896+8.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $833.3 萬 | 1.0% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $845.8 萬 | 1.0% | −450.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 166,417 | $855.5 萬 | 1.1% | −760.0% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 133,264 | $857.4 萬 | 1.1% | +8,660+7.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 228,781 | $897.0 萬 | 1.1% | −1,560−0.7% | 減碼 | – |
| CLHClean Harbors Inc | COM | 56,478 | $928.7 萬 | 1.1% | +1,779+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 192,347 | $967.9 萬 | 1.2% | +192,347 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 428,715 | $1,130 萬 | 1.4% | +12,122+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,954 | $1,276 萬 | 1.6% | +4,510+8.4% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 706,971 | $1,989 萬 | 2.4% | +31,009+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,625 | $2,053 萬 | 2.5% | −1010.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 470,422 | $2,451 萬 | 3.0% | +16,690+3.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 316,446 | $2,644 萬 | 3.3% | +18,391+6.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 401,368 | $2,918 萬 | 3.6% | +25,081+6.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 319,765 | $2,936 萬 | 3.6% | +167,467+110.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 781,200 | $3,178 萬 | 3.9% | +41,408+5.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,898 | $3,383 萬 | 4.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 139,662 | $5,688 萬 | 7.0% | +5,500+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,161,308 | $9,981 萬 | 12.3% | +104,164+5.1% | 加碼 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $152.3 萬 | 0.2% | – |
| HMNHorace Mann Educators Corp | COM | 14,756 | $49.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 5,060 | $48.7 萬 | 0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 25,320 | $48.1 萬 | 0.1% | 歷史 |
| FARMFarmer Brothers Co | COM | 118,014 | $45.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,922 | $43.5 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 15,732 | $37.0 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,544 | $20.7 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,926 | $18.6 萬 | <0.1% | 歷史 |
| DZSIDZS Inc. | COM | 10,851 | $8.56 萬 | <0.1% | 歷史 |